Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: CELLIEU (42320), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NANCY TUYAUTERIE INDUSTRIELLE : revenue, balance sheet and financial ratios
NANCY TUYAUTERIE INDUSTRIELLE is a French company
founded 14 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in CELLIEU (42320),
this company of category PME
shows in 2022 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NANCY TUYAUTERIE INDUSTRIELLE (SIREN 539632620)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
36 289 €
46 106 €
51 724 €
114 031 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, NANCY TUYAUTERIE INDUSTRIELLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 114 k€ -> 36 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 289 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.845%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.404%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
8.025
22.18
8.539
42.845
Financial autonomy
46.234
53.485
36.808
27.404
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.842022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Average+15 pts over 3 years
In 2022, the debt ratio of NANCY TUYAUTERIE INDUSTRI... (42.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.4%2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Average-36 pts over 3 years
In 2022, the financial autonomy of NANCY TUYAUTERIE INDUSTRI... (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
185.184
245.721
156.759
138.887
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
138.892022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Watch-36 pts over 3 years
In 2022, the liquidity ratio of NANCY TUYAUTERIE INDUSTRI... (138.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NANCY TUYAUTERIE INDUSTRIELLE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of NANCY TUYAUTERIE INDUSTRIELLE is estimated at
100 555 €
(range 34 812€ - 192 537€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
98 tx
34k€100k€192k€
100 555 €Range: 34 812€ - 192 537€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 289 €
×
2.8x
=100 556 €
Range: 34 812€ - 192 538€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare NANCY TUYAUTERIE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about NANCY TUYAUTERIE INDUSTRIELLE
What is the revenue of NANCY TUYAUTERIE INDUSTRIELLE ?
The revenue of NANCY TUYAUTERIE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is NANCY TUYAUTERIE INDUSTRIELLE profitable?
Yes, NANCY TUYAUTERIE INDUSTRIELLE generated a net profit of 36 k€ in 2022.
Where is the headquarters of NANCY TUYAUTERIE INDUSTRIELLE ?
The headquarters of NANCY TUYAUTERIE INDUSTRIELLE is located in CELLIEU (42320), in the department Loire.
Where to find the tax return of NANCY TUYAUTERIE INDUSTRIELLE ?
The tax return of NANCY TUYAUTERIE INDUSTRIELLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does NANCY TUYAUTERIE INDUSTRIELLE operate?
NANCY TUYAUTERIE INDUSTRIELLE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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